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Ellington Management Group’s Hormel Foods HRL Stock Holding History

Ellington Management Group’s Portfolio HRL Stock Details HRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-45,100
Closed -$2.1M – 214
2020
Q1 		$2.1M Buy
+45,100
New +$2.05M 0.49% 24
2018
Q4 		– Sell
-24,100
Closed -$950K – 482
2018
Q3 		$950K Buy
+24,100
New +$923K 0.25% 100
2014
Q2 		– Sell
-36,200
Closed -$892K – 549
2014
Q1 		$892K Buy
+36,200
New +$834K 0.26% 79

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ellington Management Group's HRL Position: Q2 2020 in Review

Ellington Management Group sold out of Hormel Foods (HRL) in Q2 2020, closing a stake of 45,100 shares — an estimated $2.1M sold.

Ellington Management Group first reported a position in HRL in Q1 2014 and held it in 3 quarters. The position peaked at $2.1M in Q1 2020. 629 funds tracked by Wall St. Rank hold HRL as of Q2 2020.

  • Ellington Management Group reported no remaining Hormel Foods position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 45,100 Hormel Foods shares in Q2 2020, an estimated $2.1M.
  • Ellington Management Group first reported a position in Hormel Foods in Q1 2014 and held it in 3 quarters.
  • Ellington Management Group's Hormel Foods position peaked at $2.1M in Q1 2020.
  • 629 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.